|
UBS (CH) Index Fund - Equities Japan I-X-acc Fonds
|
3084964
|
UBS Fund Management (Switzerland) AG
|
JPY
|
36.15
|
103.10
|
105.80
|
715.4
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-A-acc Fonds
|
139027517
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.61
|
-
|
-
|
557.54
|
|
UBS (CH) Index Fund - Equities Japan NSL (CHF) I-X-acc Fonds
|
139027518
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.75
|
-
|
-
|
557.54
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (CHF hedged) I-X-acc Fonds
|
117355224
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.08
|
26.12
|
-
|
1261.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL (USD) I-X-acc Fonds
|
139027520
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.99
|
-
|
-
|
1261.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL A-acc Fonds
|
33620672
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.03
|
22.60
|
12.53
|
1261.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-A-acc Fonds
|
19023379
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.09
|
22.86
|
12.96
|
1261.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-B-acc Fonds
|
1540841
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.19
|
23.15
|
13.42
|
1261.4
|
|
UBS (CH) Index Fund - Equities Pacific ex Japan NSL I-X-acc Fonds
|
3084965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.25
|
23.42
|
13.88
|
1261.4
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL A-acc Fonds
|
59739453
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
27.11
|
29.56
|
6430.87
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-acc Fonds
|
59739452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.59
|
27.25
|
29.88
|
6430.87
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-A-dist Fonds
|
117857037
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.59
|
27.25
|
-
|
6430.87
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-B-acc Fonds
|
111719500
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.64
|
27.37
|
-
|
6430.87
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-W-acc Fonds
|
136855719
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.58
|
-
|
-
|
6430.87
|
|
UBS (CH) Index Fund - Equities Switzerland All ESG NSL I-X-acc Fonds
|
59739451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.68
|
27.62
|
30.53
|
6430.87
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL A-acc Fonds
|
19077186
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.84
|
27.35
|
27.33
|
11249.49
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-acc Fonds
|
34822860
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
27.57
|
27.71
|
11249.49
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-A-dist Fonds
|
52139380
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
27.57
|
27.68
|
11249.49
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-B-acc Fonds
|
1540817
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.95
|
27.70
|
27.87
|
11249.49
|
|
UBS (CH) Index Fund - Equities Switzerland All NSL I-W-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
9789.82
|
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